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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Flowers Foods Balance Sheet 2011-2024 | FLO
Annual Balance Sheet Flowers Foods
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.07 B | 771 M | 703 M | - | 885 M | 976 M | 821 M | 990 M | 737 M | - | 900 M | 538 M | 121 M |
Long Term Debt |
1.05 B | 892 M | 960 M | - | 882 M | 991 M | 820 M | 930 M | 729 M | - | 892 M | 535 M | 98.9 M |
Long Term Debt Current |
47.5 M | 44 M | 50.1 M | - | 52.8 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.39 B | 1.19 B | 1.02 B | 1.2 B | 970 M | - | 1.1 B | 782 M | 287 M |
Total Current Liabilities |
659 M | 564 M | 504 M | - | 528 M | 400 M | 394 M | 341 M | 316 M | - | 328 M | 355 M | 268 M |
Total Liabilities |
- | - | - | - | 1.91 B | 1.59 B | 1.41 B | 1.6 B | 1.29 B | - | 1.43 B | 1.14 B | 530 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | 1.1 M |
Retained Earnings |
932 M | 1 B | 932 M | - | 947 M | 945 M | 920 M | 878 M | 809 M | - | 736 M | 598 M | 504 M |
Total Assets |
3.43 B | 3.31 B | 3.32 B | - | 3.18 B | 2.85 B | 2.66 B | 2.84 B | 2.41 B | - | 2.5 B | 2 B | 1.33 B |
Cash and Cash Equivalents |
22.5 M | 165 M | 307 M | - | 11 M | 25.3 M | 5.13 M | 6.41 M | 7.52 M | - | 8.53 M | 13.3 M | 7.78 M |
Book Value |
3.43 B | 3.31 B | 3.32 B | - | 1.26 B | 1.26 B | 1.25 B | 1.24 B | 1.12 B | - | 1.08 B | 859 M | 796 M |
Total Shareholders Equity |
1.35 B | 1.44 B | 1.37 B | - | 1.26 B | 1.26 B | 1.25 B | 1.21 B | 1.12 B | - | 1.08 B | 859 M | 759 M |
All numbers in USD currency
Quarterly Balance Sheet Flowers Foods
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.05 B | 1.07 B | 1.04 B | 1.04 B | 1.07 B | 1.06 B | 892 M | 892 M | 891 M | 891 M | 960 M | 890 M | 890 M | 890 M | - | 1.01 B | 1.01 B | 1.07 B | 863 M | 863 M | 863 M | 863 M | 975 M | 975 M | 975 M | 975 M | 805 M | 805 M | 805 M | 808 M | 809 M | 809 M | 809 M | 797 M | 767 M | 844 M | 659 M | 671 M | - | 819 M | 828 M | 844 M | 927 M | 892 M | 892 M | 601 M | 610 M | 535 M | 535 M | 443 M | 283 M | 283 M | 283 M | 90.6 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 241 M | - | 233 M | 240 M | - | 199 M | 207 M | 204 M | 208 M | 208 M | 208 M | 282 M | 247 M | 247 M | 247 M | 227 M | 243 M | 243 M | 243 M | 187 M |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.33 M | 5.43 M | 5.24 M | 4.94 M | - | 4.94 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
985 M | 971 M | 954 M | 945 M | 1.04 B | 1.03 B | 1 B | 1 B | 1.01 B | 1 B | 932 M | 967 M | 973 M | 961 M | - | 919 M | 917 M | 901 M | 947 M | 947 M | 947 M | 947 M | 945 M | 945 M | 945 M | 945 M | 920 M | 920 M | 920 M | 937 M | 911 M | 911 M | 911 M | 906 M | 809 M | 876 M | 863 M | 842 M | - | 809 M | 789 M | 773 M | 736 M | 736 M | 736 M | 689 M | 598 M | 598 M | 598 M | 566 M | 548 M | 548 M | 548 M | 527 M |
Total Assets |
3.43 B | 3.43 B | 3.43 B | 3.43 B | 3.51 B | 3.48 B | 3.31 B | 3.34 B | 3.34 B | 3.33 B | 3.32 B | 3.32 B | 3.33 B | 3.27 B | - | 3.39 B | 3.4 B | 3.41 B | 3.18 B | 3.18 B | 3.18 B | 3.18 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B | 2.66 B | 2.66 B | 2.66 B | 2.74 B | 2.76 B | 2.76 B | 2.76 B | 2.82 B | 2.41 B | 2.75 B | 2.43 B | 2.42 B | - | 2.48 B | 2.48 B | 2.48 B | 2.5 B | 2.5 B | 2.5 B | 2.16 B | 2 B | 2 B | 2 B | 1.73 B | 1.55 B | 1.55 B | 1.55 B | 1.34 B |
Cash and Cash Equivalents |
15 M | 6.87 M | 15.8 M | 14.6 M | 11.7 M | 27.7 M | 165 M | 173 M | 163 M | 205 M | 307 M | 308 M | 292 M | 251 M | - | 326 M | 300 M | 253 M | 11 M | 11 M | 11 M | 11 M | 25.3 M | 25.3 M | 25.3 M | 25.3 M | 5.13 M | 5.13 M | 5.13 M | 6.51 M | 6.41 M | 6.41 M | 6.41 M | 11.5 M | 7.52 M | 8.78 M | 46.5 M | 7.97 M | - | 8.08 M | 8.53 M | 8.8 M | 8.53 M | 8.53 M | 8.53 M | 14.2 M | 13.3 M | 13.3 M | 13.3 M | 186 M | 7.78 M | 7.78 M | 7.78 M | 8.67 M |
Book Value |
3.43 B | 3.43 B | 3.43 B | 3.43 B | 3.51 B | 3.48 B | 3.31 B | 3.34 B | 3.34 B | 3.33 B | 3.32 B | 3.32 B | 3.33 B | 3.27 B | - | 3.39 B | 3.4 B | 3.41 B | 3.18 B | 3.18 B | 3.18 B | 3.18 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B | 2.66 B | 2.66 B | 2.66 B | 2.74 B | 2.76 B | 2.76 B | 2.76 B | 2.82 B | 2.41 B | 2.75 B | 2.43 B | 2.42 B | - | 2.48 B | 2.48 B | 2.48 B | 2.5 B | 2.5 B | 2.5 B | 2.16 B | 2 B | 2 B | 2 B | 1.73 B | 1.55 B | 1.55 B | 1.55 B | 1.34 B |
Total Shareholders Equity |
1.41 B | 1.38 B | 1.38 B | 1.37 B | 1.47 B | 1.46 B | 1.44 B | 1.43 B | 1.45 B | 1.46 B | 1.37 B | 1.41 B | 1.43 B | 1.41 B | - | 1.35 B | 1.34 B | 1.32 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.25 B | 1.25 B | 1.25 B | 1.24 B | 1.21 B | 1.21 B | 1.21 B | 1.16 B | 1.12 B | 1.23 B | 1.19 B | 1.16 B | - | 1.16 B | 1.15 B | 1.14 B | 1.08 B | 1.08 B | 1.08 B | 946 M | 859 M | 859 M | 859 M | 782 M | 796 M | 759 M | 759 M | 798 M |
All numbers in USD currency